Salem Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.05M | Hold |
138,274
| – | – | 4.79% | 3 |
|
|
2022
Q2 | $7.25M | Sell |
138,274
-3,128
| -2% | -$164K | 5.29% | 3 |
|
|
2022
Q1 | $7.32M | Sell |
141,402
-1,100
| -0.8% | -$56.9K | 4.1% | 5 |
|
|
2021
Q4 | $8.42M | Sell |
142,502
-667
| -0.5% | -$39.4K | 4.37% | 4 |
|
|
2021
Q3 | $6.16M | Sell |
143,169
-4,850
| -3% | -$209K | 3.37% | 9 |
|
|
2021
Q2 | $5.8M | Buy |
148,019
+9,625
| +7% | +$377K | 3.18% | 10 |
|
|
2021
Q1 | $5.01M | Buy |
138,394
+6,350
| +5% | +$230K | 2.99% | 10 |
|
|
2020
Q4 | $4.86M | Sell |
132,044
-6,744
| -5% | -$248K | 3.09% | 11 |
|
|
2020
Q3 | $4.83M | Sell |
138,788
-9,329
| -6% | -$325K | 3.5% | 10 |
|
|
2020
Q2 | $4.6M | Hold |
148,117
| – | – | 3.29% | 9 |
|
|
2020
Q1 | $4.59M | Sell |
148,117
-13,596
| -8% | -$421K | 3.79% | 7 |
|
|
2019
Q4 | $6.01M | Sell |
161,713
-2,319
| -1% | -$86.2K | 3.27% | 9 |
|
|
2019
Q3 | $5.59M | Sell |
164,032
-3,821
| -2% | -$130K | 3.2% | 10 |
|
|
2019
Q2 | $6.9M | Sell |
167,853
-8,110
| -5% | -$333K | 3.83% | 8 |
|
|
2019
Q1 | $7.09M | Sell |
175,963
-2,477
| -1% | -$99.8K | 3.84% | 9 |
|
|
2018
Q4 | $7.39M | Sell |
178,440
-422
| -0.2% | -$17.5K | 4.65% | 7 |
|
|
2018
Q3 | $7.48M | Sell |
178,862
-1,340
| -0.7% | -$56K | 4% | 10 |
|
|
2018
Q2 | $6.2M | Sell |
180,202
-1,581
| -0.9% | -$54.4K | 3.33% | 11 |
|
|
2018
Q1 | $6.12M | Buy |
181,783
+844
| +0.5% | +$28.4K | 3.33% | 11 |
|
|
2017
Q4 | $6.22M | Sell |
180,939
-13,912
| -7% | -$478K | 3.16% | 12 |
|
|
2017
Q3 | $6.6M | Sell |
194,851
-4,829
| -2% | -$164K | 3.4% | 12 |
|
|
2017
Q2 | $6.36M | Sell |
199,680
-4,373
| -2% | -$139K | 3.56% | 11 |
|
|
2017
Q1 | $6.62M | Sell |
204,053
-10,751
| -5% | -$349K | 3.68% | 12 |
|
|
2016
Q4 | $6.62M | Sell |
214,804
-1,212
| -0.6% | -$37.3K | 3.64% | 9 |
|
|
2016
Q3 | $6.94M | Buy |
216,016
+506
| +0.2% | +$16.3K | 3.81% | 7 |
|
|
2016
Q2 | $7.2M | Sell |
215,510
-7,853
| -4% | -$262K | 4.15% | 7 |
|
|
2016
Q1 | $6.28M | Buy |
223,363
+1,450
| +0.7% | +$40.8K | 3.53% | 8 |
|
|
2015
Q4 | $6.8M | Buy |
221,913
+1,001
| +0.5% | +$30.7K | 3.85% | 7 |
|
|
2015
Q3 | $6.58M | Sell |
220,912
-7,306
| -3% | -$218K | 3.87% | 6 |
|
|
2015
Q2 | $7.26M | Sell |
228,218
-1,371
| -0.6% | -$43.6K | 3.76% | 6 |
|
|
2015
Q1 | $7.58M | Sell |
229,589
-5,876
| -2% | -$194K | 3.85% | 6 |
|
|
2014
Q4 | $6.96M | Sell |
235,465
-2,740
| -1% | -$81K | 3.31% | 11 |
|
|
2014
Q3 | $6.68M | Buy |
238,205
+3,931
| +2% | +$110K | 3.11% | 11 |
|
|
2014
Q2 | $6.6M | Buy |
234,274
+8,253
| +4% | +$232K | 2.93% | 16 |
|
|
2014
Q1 | $6.89M | Sell |
226,021
-4,816
| -2% | -$147K | 3.02% | 9 |
|
|
2013
Q4 | $6.71M | Buy |
230,837
+1,028
| +0.4% | +$29.9K | 2.89% | 10 |
|
|
2013
Q3 | $6.26M | Buy |
229,809
+537
| +0.2% | +$14.6K | 2.88% | 11 |
|
|
2013
Q2 | $6.09M | Buy |
+229,272
| New | +$6.09M | 2.9% | 10 |
|